TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+16.48%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-85%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
71
New
4
Increased
19
Reduced
18
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$24M |
| 2 |
New Oriental
EDU
|
$15.5M |
| 3 |
iShares MSCI World ETF
URTH
|
$3.26M |
| 4 |
Alibaba
BABA
|
$3.1M |
| 5 |
TAL Education Group
TAL
|
$2.82M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$43.8M |
| 2 |
Prologis
PLD
|
$1.92M |
| 3 |
Align Technology
ALGN
|
$1.79M |
| 4 |
S&P Global
SPGI
|
$1.77M |
| 5 |
Electronic Arts
EA
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 41.93% |
| 2 | Technology | 18.43% |
| 3 | Financials | 7.39% |
| 4 | Healthcare | 5.56% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $4.63M | 0.87% |
10,848
+3,468
| +47% | +$1.48M |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.55M | 0.86% |
70,910
| – | – |
|
28
Autodesk
ADSK
$67.3B
| $4.31M | 0.81% |
17,693
| – | – |
|
29
Verisk Analytics
VRSK
$37.5B
| $4.21M | 0.8% |
17,617
| – | – |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $4.07M | 0.77% |
1,779
+71
| +4% | +$162K |
|
31
MSCI
MSCI
$43.9B
| $4.05M | 0.77% |
7,157
| – | – |
|
32
Moody's
MCO
$91.4B
| $3.94M | 0.75% |
10,091
+1,938
| +24% | +$757K |
|
33
Nasdaq
NDAQ
$54.4B
| $3.62M | 0.68% |
62,265
| – | – |
|
34
Thermo Fisher Scientific
TMO
$186B
| $3.55M | 0.67% |
6,693
| – | – |
|
35
Futu Holdings
FUTU
$25.8B
| $3.54M | 0.67% |
64,882
-15,118
| -19% | -$826K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 0.67% |
25,198
| – | – |
|
37
Accenture
ACN
$162B
| $3.31M | 0.63% |
9,419
| – | – |
|
|
38
Prologis
PLD
$106B
| $3.16M | 0.6% |
23,694
-14,439
| -38% | -$1.92M |
|
39
IQVIA
IQV
$32.4B
| $3.1M | 0.59% |
13,393
+1,292
| +11% | +$299K |
|
40
iShares MSCI Canada ETF
EWC
$3.21B
| $2.93M | 0.55% |
79,825
| – | – |
|
41
Nike
NKE
$114B
| $2.89M | 0.55% |
26,650
| – | – |
|
|
42
TAL Education Group
TAL
$6.46B
| $2.82M | 0.53% |
+223,441
| New | +$2.82M |
|
43
ResMed
RMD
$40.2B
| $2.67M | 0.51% |
15,523
+1,687
| +12% | +$290K |
|
44
ZTO Express
ZTO
$14.6B
| $2.66M | 0.5% |
124,960
-500
| -0.4% | -$10.6K |
|
|
QD
45
Qudian
QD
$753M
| $2.65M | 0.5% |
1,300,000
| – | – |
|
46
ServiceNow
NOW
$190B
| $2.62M | 0.5% |
3,705
-622
| -14% | -$439K |
|
47
Zai Lab
ZLAB
$3.68B
| $2.58M | 0.49% |
94,500
| – | – |
|
48
Tradeweb Markets
TW
$26.3B
| $2.45M | 0.46% |
26,914
-1,340
| -5% | -$122K |
|
49
Linde
LIN
$224B
| $2.33M | 0.44% |
5,683
+649
| +13% | +$267K |
|
50
Air Products & Chemicals
APD
$65.5B
| $2.12M | 0.4% |
7,737
| – | – |
|